TC
TwinBeech Capital Portfolio holdings
AUM
$4.41B
This Quarter Return
+5.77%
1 Year Return
+2.18%
3 Year Return
+6.49%
5 Year Return
-6.85%
10 Year Return
–
AUM
$5.26B
AUM Growth
+$5.26B
(+39%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
25.52%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,008
New
419
Increased
139
Reduced
99
Closed
350
Top Buys
| 1 |
Tractor Supply
TSCO
|
$78.5M |
| 2 |
Keurig Dr Pepper
KDP
|
$67.8M |
| 3 |
Colgate-Palmolive
CL
|
$67.3M |
| 4 |
Palo Alto Networks
PANW
|
$66.6M |
| 5 |
Boeing
BA
|
$64.4M |
Top Sells
| 1 |
McDonald's
MCD
|
$67.7M |
| 2 |
lululemon athletica
LULU
|
$56.7M |
| 3 |
Mastercard
MA
|
$52.5M |
| 4 |
Ulta Beauty
ULTA
|
$47.3M |
| 5 |
ServiceNow
NOW
|
$46.3M |
Sector Composition
| 1 | Technology | 20.41% |
| 2 | Consumer Discretionary | 19.06% |
| 3 | Healthcare | 15.7% |
| 4 | Financials | 11.41% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $78.5M | 1.49% | +349,078 | New | +$78.5M |
|
2
TJX Companies
TJX
$152B
| $77.2M | 1.47% | 969,768 +474,986 | +96% | +$37.8M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $67.8M | 1.29% | +1,902,143 | New | +$67.8M |
|
|
4
Colgate-Palmolive
CL
$67.9B
| $67.3M | 1.28% | +853,593 | New | +$67.3M |
|
|
5
Palo Alto Networks
PANW
$127B
| $66.6M | 1.27% | +477,209 | New | +$66.6M |
|
|
6
Boeing
BA
$177B
| $64.4M | 1.22% | +337,980 | New | +$64.4M |
|
7
Arista Networks
ANET
$172B
| $57.8M | 1.1% | +476,346 | New | +$57.8M |
|
8
Hilton Worldwide
HLT
$64.9B
| $56.9M | 1.08% | 450,063 +440,965 | +4,847% | +$55.7M |
|
9
Baxter International
BAX
$12.7B
| $56.7M | 1.08% | +1,112,903 | New | +$56.7M |
|
10
Las Vegas Sands
LVS
$39.6B
| $56M | 1.06% | +1,164,275 | New | +$56M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $55.6M | 1.06% | +192,626 | New | +$55.6M |
|
12
Autodesk
ADSK
$67.3B
| $53.1M | 1.01% | +284,154 | New | +$53.1M |
|
13
Wells Fargo
WFC
$263B
| $52.8M | 1% | 1,279,491 +1,272,249 | +17,568% | +$52.5M |
|
14
Walmart
WMT
$774B
| $50.2M | 0.95% | +353,861 | New | +$50.2M |
|
15
Corteva
CTVA
$50.4B
| $48.8M | 0.93% | +830,474 | New | +$48.8M |
|
16
Marvell Technology
MRVL
$54.2B
| $48.7M | 0.92% | 1,313,653 +1,155,412 | +730% | +$42.8M |
|
17
Cheniere Energy
LNG
$53.1B
| $48.6M | 0.92% | +324,417 | New | +$48.6M |
|
18
Centene
CNC
$14.3B
| $47.7M | 0.91% | 582,026 +40,789 | +8% | +$3.35M |
|
19
Southwest Airlines
LUV
$17.3B
| $47.6M | 0.91% | +1,415,166 | New | +$47.6M |
|
20
Delta Air Lines
DAL
$40.3B
| $47.5M | 0.9% | 1,445,332 +173,741 | +14% | +$5.71M |
|
21
IQVIA
IQV
$32.4B
| $47.2M | 0.9% | 230,157 +22,474 | +11% | +$4.6M |
|
22
Constellation Brands
STZ
$28.5B
| $44.6M | 0.85% | +192,396 | New | +$44.6M |
|
23
Veeva Systems
VEEV
$44B
| $44.6M | 0.85% | +276,211 | New | +$44.6M |
|
24
Etsy
ETSY
$5.25B
| $44.1M | 0.84% | 367,798 +224,837 | +157% | +$26.9M |
|
25
M&T Bank
MTB
$31.5B
| $43.4M | 0.82% | +299,238 | New | +$43.4M |
|